Company Modern Impex Srl with Fiscal Code 131529
recorded a turnover of 2024 of
5.210.623,
with a net profit of
207.723
and having an average number of employees of
72.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.533.907
4.132.806
3.870.030
3.788.143
3.847.838
4.294.096
4.146.120
4.980.409
4.610.065
5.210.623
Total Income - EUR
3.551.540
4.160.433
3.902.880
3.842.421
3.917.717
4.325.791
4.200.962
5.063.023
4.672.549
5.289.956
Total Expenses - EUR
3.396.876
3.954.327
3.681.434
3.727.001
3.822.955
4.160.317
3.997.315
4.699.165
4.422.850
5.037.813
Gross Profit/Loss - EUR
154.663
206.106
221.446
115.420
94.762
165.475
203.647
363.858
249.699
252.143
Net Profit/Loss - EUR
127.522
172.031
160.973
93.528
78.565
135.550
166.878
299.192
204.047
207.723
Employees
72
68
65
62
61
63
70
72
70
72
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 13.7%, from 4.610.065 euro in the year 2023, to 5.210.623 euro in 2024.
The Net Profit increased by 4.817 euro, from 204.047 euro in 2023, to 207.723 in the last year.
Check the financial reports for the company - Modern Impex Srl
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Financial Reports - Modern Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Impex Srl - CUI 131529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
847.377
1.321.432
1.176.442
953.146
597.385
1.054.012
1.154.399
1.602.559
1.474.174
1.908.848
Current Assets
1.068.700
1.154.477
1.119.288
1.038.247
1.280.866
1.255.569
1.186.238
1.952.553
1.702.141
1.765.326
Inventories
171.832
119.644
61.567
90.024
100.096
63.682
77.975
104.568
129.300
171.628
Receivables
269.593
752.617
873.013
941.562
1.160.792
1.059.249
992.934
1.685.098
1.519.610
1.466.628
Cash
627.208
281.972
184.648
6.602
19.979
132.638
115.329
162.888
53.230
127.070
Shareholders Funds
1.115.208
1.149.643
1.122.043
1.036.960
1.003.662
1.046.831
1.057.950
1.193.091
1.171.140
1.065.743
Social Capital
40.945
40.527
39.842
39.110
38.353
41.347
40.430
40.556
40.433
40.207
Debts
814.530
1.359.416
1.192.203
971.885
928.090
1.294.180
1.315.452
2.387.366
2.056.219
2.699.620
Income in Advance
0
0
0
0
0
0
0
0
3.235
4.622
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.765.326 euro in 2024 which includes Inventories of
171.628 euro, Receivables of
1.466.628 euro and cash availability of
127.070 euro.
The company's Equity was valued at
1.065.743 euro, while total Liabilities amounted to
2.699.620 euro.
Equity decreased by -98.852 euro, from 1.171.140 euro in 2023, to 1.065.743 in 2024.
The Debt Ratio was 71.6% in the year 2024.
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